CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$860K
3
+$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1
+$506K
2
+$229K
3
+$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$191K

Sector Composition

1 Technology 20.04%
2 Financials 12.4%
3 Energy 11.1%
4 Healthcare 8.47%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
376
VanEck Semiconductor ETF
SMH
$36.6B
$45.5K 0.03%
215
+55
RPM icon
377
RPM International
RPM
$13.8B
$45.1K 0.03%
390
+118
CFG icon
378
Citizens Financial Group
CFG
$22.1B
$44.1K 0.03%
1,076
+634
MELI icon
379
Mercado Libre
MELI
$117B
$42.9K 0.02%
22
+6
ROK icon
380
Rockwell Automation
ROK
$40.8B
$42.9K 0.02%
166
+62
NKE icon
381
Nike
NKE
$91.8B
$42.7K 0.02%
672
+230
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.22B
$42.6K 0.02%
588
+484
HBAN icon
383
Huntington Bancshares
HBAN
$23.9B
$41.9K 0.02%
2,794
+1,195
D icon
384
Dominion Energy
D
$51B
$40.9K 0.02%
729
+209
CDNS icon
385
Cadence Design Systems
CDNS
$89.2B
$39.7K 0.02%
156
+5
GSK icon
386
GSK
GSK
$93.8B
$39.3K 0.02%
1,014
+852
DOV icon
387
Dover
DOV
$24.6B
$39.2K 0.02%
223
+53
ALLE icon
388
Allegion
ALLE
$14.3B
$39K 0.02%
299
+143
CLX icon
389
Clorox
CLX
$13.3B
$38.7K 0.02%
263
+53
AVY icon
390
Avery Dennison
AVY
$13.5B
$38.4K 0.02%
216
+14
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$38.3K 0.02%
352
-139
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$38.1K 0.02%
117
BSCP icon
393
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$37.6K 0.02%
1,820
VTEB icon
394
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$37.4K 0.02%
753
-64
A icon
395
Agilent Technologies
A
$41.6B
$37.3K 0.02%
319
+16
F icon
396
Ford
F
$52.2B
$37.3K 0.02%
3,717
+2,318
PGX icon
397
Invesco Preferred ETF
PGX
$3.87B
$36.8K 0.02%
3,280
VYMI icon
398
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$36.8K 0.02%
499
-20
FITB icon
399
Fifth Third Bancorp
FITB
$28.1B
$34.5K 0.02%
881
+193
SHOP icon
400
Shopify
SHOP
$212B
$33.9K 0.02%
355
+165
14 15
16
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